BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 122,100000 | 03/07/2025 | 3,49% | 19,30% | ***** |
INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,917100 | 03/07/2025 | 2,96% | 19,29% | ***** |
JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,590000 | 03/07/2025 | 3,54% | 19,29% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,000000 | 03/07/2025 | 1,96% | 19,27% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,328128 | 03/07/2025 | -7,08% | 19,26% | ***** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,700000 | 03/07/2025 | 1,47% | 19,25% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,330000 | 03/07/2025 | 3,47% | 19,24% | ***** |
R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.583,000000 | 02/07/2025 | 8,92% | 19,24% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,090000 | 03/07/2025 | 3,22% | 19,20% | ***** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,680000 | 02/07/2025 | -0,33% | 19,20% | ***** |